FTA

Financial & Tax Architects Portfolio holdings

AUM $412M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.54M
3
+$7.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

1
+$11.2M
2
+$8.04M
3
+$6.99M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 8.45%
3 Technology 4.82%
4 Consumer Discretionary 3.77%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 18.62%
595,571
+61,704
2
$14.1M 4.8%
+197,944
3
$11.6M 3.96%
116,308
+1,393
4
$9.84M 3.36%
98,265
-7,353
5
$8.54M 2.92%
+429,390
6
$8.36M 2.85%
343,972
+1,050
7
$7.2M 2.46%
+154,928
8
$6.98M 2.38%
+14,964
9
$6.65M 2.27%
72,744
+5,018
10
$5.6M 1.91%
216,157
-264,412
11
$5.32M 1.81%
14,443
-663
12
$5.3M 1.81%
112,723
-170,876
13
$5.16M 1.76%
31,800
+3,912
14
$5.13M 1.75%
36,311
-1,656
15
$5.12M 1.75%
45,420
+918
16
$5.07M 1.73%
28,020
-2,178
17
$5.06M 1.73%
18,831
-751
18
$5.02M 1.71%
44,251
-8,504
19
$4.99M 1.7%
61,673
+12,065
20
$4.97M 1.7%
24,309
-268
21
$4.96M 1.69%
66,507
-4,381
22
$4.94M 1.68%
19,765
-4,751
23
$4.92M 1.68%
52,087
-6,204
24
$4.92M 1.68%
105,003
-1,896
25
$4.79M 1.64%
58,597
-545
1
2 3 4